ISIN,Class,Date,Currency,NAV
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",21/04/2020,EUR,150.80
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",14/04/2020,EUR,151.36
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",07/04/2020,EUR,150.21
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/03/2020,EUR,149.71
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",24/03/2020,EUR,148.54
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",17/03/2020,EUR,148.93
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",10/03/2020,EUR,153.70
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",03/03/2020,EUR,157.12
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",25/02/2020,EUR,159.92
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",18/02/2020,EUR,164.94
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",11/02/2020,EUR,165.06
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",04/02/2020,EUR,162.78
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",28/01/2020,EUR,162.68
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",21/01/2020,EUR,164.06
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",14/01/2020,EUR,163.21
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",07/01/2020,EUR,162.50
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",03/01/2020,EUR,162.52
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/12/2019,EUR,161.94